SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 24 Mar 2017 12.31 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth 43.98
43.98
52-WEEk 35.08
44.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.05 2.49 34.87 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 12.92
Equity 94.23
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.03
Banks - Private Sector 7.56
Banks - Public Sector 4.84
Chemicals 4.37
Computers - Software - Large 5.38
Cycles And Accessories 2.97
Diamond Cutting / Jewellery 2.98
Dyes And Pigments 6.08
› More
   As On 28 Feb 2017
Company Name
Atul 6.08
Sundram Fasten. 5.95
GRUH Finance 5.94
Gabriel India 5.21
M & M Fin. Serv. 5.11
Laurus Labs 4.99
St Bk of India 4.84
P I Inds. 4.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com